Soros Fund Management Q3 2022 holdings

$5.86 Billion is the total value of Soros Fund Management's 270 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .

 Value Shares↓ Weighting
ExitEQRX INC*w exp 12/17/202$0-50,000
-100.0%
-0.00%
TPTX ExitTURNING POINT THERAPEUTICS Iput$0-5,400
-100.0%
-0.01%
ExitFUBOTV INCnote 3.250% 2/1$0-2,000,000
-100.0%
-0.01%
ExitDIAMOND OFFSHORE DRILLING IN$0-152,810
-100.0%
-0.02%
LPRO ExitOPEN LENDING CORP$0-90,500
-100.0%
-0.02%
AFRM ExitAFFIRM HLDGS INC$0-69,020
-100.0%
-0.02%
BL ExitBLACKLINE INC$0-19,600
-100.0%
-0.02%
ExitFLUENCE ENERGY INC$0-150,000
-100.0%
-0.02%
ExitWARBY PARKER INC$0-128,216
-100.0%
-0.03%
ExitATLANTIC COASTAL AQSTN CORPunit 01/13/2027$0-157,501
-100.0%
-0.03%
INDI ExitINDIE SEMICONDUCTOR INCcall$0-375,000
-100.0%
-0.04%
TTE ExitTOTALENERGIES SEsponsored ads$0-50,000
-100.0%
-0.05%
OIH ExitVANECK ETF TRUSToil services etf$0-15,000
-100.0%
-0.06%
ExitGOSSAMER BIO INCnote 5.000% 6/0$0-4,945,000
-100.0%
-0.07%
TWTR ExitTWITTER INCput$0-100,000
-100.0%
-0.07%
EWBC ExitEAST WEST BANCORP INC$0-74,900
-100.0%
-0.09%
ACTD ExitARCLIGHT CLEAN TRANSITION II$0-500,000
-100.0%
-0.09%
AAL ExitAMERICAN AIRLS GROUP INCcall$0-400,000
-100.0%
-0.09%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-63,367
-100.0%
-0.09%
ILMN ExitILLUMINA INC$0-34,653
-100.0%
-0.11%
ROST ExitROSS STORES INC$0-100,000
-100.0%
-0.12%
WMB ExitWILLIAMS COS INC$0-225,000
-100.0%
-0.12%
CWH ExitCAMPING WORLD HLDGS INCcl a$0-332,500
-100.0%
-0.13%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-1,650,000
-100.0%
-0.14%
KMI ExitKINDER MORGAN INC DEL$0-500,000
-100.0%
-0.15%
OKTA ExitOKTA INCput$0-100,000
-100.0%
-0.16%
MP ExitMP MATERIALS CORPput$0-400,000
-100.0%
-0.23%
ExitINFINERA CORPnote 2.500% 3/0$0-13,000,000
-100.0%
-0.23%
ACI ExitALBERTSONS COS INC$0-500,000
-100.0%
-0.24%
ExitINFINERA CORPnote 2.125% 9/0$0-15,933,000
-100.0%
-0.26%
XLE ExitSELECT SECTOR SPDR TRcall$0-250,000
-100.0%
-0.32%
DOCN ExitDIGITALOCEAN HLDGS INCcall$0-500,000
-100.0%
-0.37%
CFLT ExitCONFLUENT INCput$0-1,000,000
-100.0%
-0.41%
WBT ExitWELBILT INC$0-1,800,001
-100.0%
-0.76%
TPTX ExitTURNING POINT THERAPEUTICS I$0-821,635
-100.0%
-1.10%
GCP ExitGCP APPLIED TECHNOLOGIES INC$0-2,110,888
-100.0%
-1.18%
MTOR ExitMERITOR INC$0-2,116,942
-100.0%
-1.37%
ExitROYAL CARIBBEAN GROUPnote 4.250% 6/1$0-155,149,000
-100.0%
-2.65%
ACC ExitAMERICAN CAMPUS CMNTYS INC$0-3,125,001
-100.0%
-3.59%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • John DeSisto — Assistant General Counsel

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EDGAR filings